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Keeley Gabelli Smid Cap Value Fund Class A: (MF: KSMVX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:45 PM ET

$10.06 USD

+0.12 (1.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.02 61
3 months 0.10 89
6 months 11.83 66
1 Year 25.27 72
3 Year 19.11 30
5 Year 8.04 21
10 Year 10.41 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -61.34
Bull Market (2/09 - 3/21) 935.94

Load Adjusted Returns as of May 31, 2026

1 Year 17.53
5 Year 7.19
10 Year 9.64
Since Inception 7.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.82 NA NA NA
2025 -5.37 7.61 7.52 0.29
2024 7.93 -4.62 9.58 -0.03
2023 3.00 4.86 -3.36 15.22
2022 -4.91 -14.59 -5.23 13.17
2021 16.83 4.64 -2.40 5.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.029.8112.7720.26-12.9025.890.6431.58-17.8417.7320.61
% Total Return Rel to Index 8.58-8.40-12.25-5.975.30-2.79-17.750.09-13.45-4.058.67
% Total Return Rel to Peer 3.022.510.844.186.616.57-18.346.15-7.062.134.66
% Perf Quintile vs Peer* 2.002.002.001.002.002.005.002.005.002.002.00
% Dividends 0.000.070.080.110.070.060.030.070.030.080.01
% Yield 0.000.780.790.780.740.430.280.500.280.490.10
Capital Gains ($) 0.000.781.130.681.143.030.552.101.441.511.13
Expense Ratio 0.001.391.391.391.391.391.391.401.391.391.40

* 1 = Top 20%, 5 = Bottom 20%